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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$1.03B
AUM Growth
+$40.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
CSCO icon
Cisco
CSCO
+$7.22M
3
CMCSA icon
Comcast
CMCSA
+$6.52M
4
CVX icon
Chevron
CVX
+$4.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.94M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$831K 0.08%
12,410
-13
-0.1% -$866
GLD icon
127
SPDR Gold Trust
GLD
$142B
$828K 0.08%
7,347
-25,665
-78% -$2.94M
WFC icon
128
Wells Fargo
WFC
$264B
$808K 0.08%
15,382
+650
+4% +$37.1K
PM icon
129
Philip Morris
PM
$295B
$773K 0.08%
9,484
+533
+6% +$43.8K
UL icon
130
Unilever
UL
$136B
$753K 0.07%
12,178
-51
-0.4% -$3.22K
AZN icon
131
AstraZeneca
AZN
$250B
$694K 0.07%
8,766
-3,474
-28% -$263K
NJR icon
132
New Jersey Resources
NJR
$5.58B
$692K 0.07%
15,000
– –
AXP icon
133
American Express
AXP
$230B
$682K 0.07%
6,400
-907
-12% -$94.3K
GE icon
134
GE Aerospace
GE
$384B
$655K 0.06%
12,112
+445
+4% +$27.4K
IBM icon
135
IBM
IBM
$224B
$655K 0.06%
4,532
-26
-0.6% -$3.63K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$653K 0.06%
2,231
-20
-0.9% -$5.74K
DE icon
137
Deere & Co
DE
$168B
$614K 0.06%
4,086
– –
BAC icon
138
Bank of America
BAC
$442B
$610K 0.06%
20,710
+863
+4% +$26.3K
COST icon
139
Costco
COST
$420B
$602K 0.06%
2,565
-5
-0.2% -$1.13K
HPQ icon
140
HP
HPQ
$27.5B
$599K 0.06%
23,257
-55
-0.2% -$1.33K
CB icon
141
Chubb
CB
$135B
$597K 0.06%
4,464
+8
+0.2% +$1.08K
BMO icon
142
Bank of Montreal
BMO
$127B
$594K 0.06%
7,200
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$593K 0.06%
7,406
-890
-11% -$72K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$589K 0.06%
12,358
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.06%
8,571
– –
AVGO icon
146
Broadcom
AVGO
$2.04T
$577K 0.06%
23,390
-760
-3% -$17K
ALB icon
147
Albemarle
ALB
$15.5B
$574K 0.06%
+5,750
New +$556K
APH icon
148
Amphenol
APH
$209B
$574K 0.06%
24,436
– –
CTSH icon
149
Cognizant
CTSH
$26B
$569K 0.06%
7,377
-12
-0.2% -$939
COP icon
150
ConocoPhillips
COP
$141B
$568K 0.06%
7,344
-300
-4% -$21.6K
4 5
6
7 8

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Beacon Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Investment Advisory Services held 263 positions worth $1.03B, up 4.1% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q3 2018 filing shows 25 new, 49 increased, 128 reduced and 9 closed positions. Its largest new stake was Cisco: 160,483 shares worth $7.81M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Beacon Investment Advisory Services's largest Q3 2018 buy was Cisco: 160,483 shares worth $7.81M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $12.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Beacon Investment Advisory Services fully exited Consolidated Edison in Q3 2018, selling an estimated $416K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2018.
  • Beacon Investment Advisory Services opened 25 new positions and closed 9 in Q3 2018.
  • Beacon Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.